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Electric utility segment - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities      
Net cash provided by operating activities $ 475,138 $ 212,987  
Cash flows from investing activities      
Capital expenditures (342,364) (236,278)  
Other 9,375 15,646  
Net cash used in investing activities (369,638) (794,762)  
Cash flows from financing activities      
Common stock dividends (112,957) (114,917)  
Proceeds from issuance of long-term debt 625,000 67,312  
Net increase (decrease) in short-term borrowings with original maturities of three months or less (137,650) 117,127  
Other (9,409) (6,112)  
Net cash provided by financing activities 371,866 449,491  
Net increase (decrease) in cash, cash equivalents and restricted cash 477,366 (132,284)  
Cash, cash equivalents and restricted cash, beginning of period 204,927 311,462  
Cash, cash equivalents and restricted cash, end of period 682,293 179,178  
Less: Restricted cash (15,164) (3,898) $ (5,050)
Cash and cash equivalents 667,129 175,280 199,877
Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 406,111 124,167  
Cash flows from investing activities      
Capital expenditures (334,497) (225,876)  
Advances from (to) affiliates 0 0  
Other 5,216 6,750  
Net cash used in investing activities (329,281) (219,126)  
Cash flows from financing activities      
Common stock dividends (96,750) (94,425)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,496) (1,496)  
Proceeds from issuance of long-term debt 350,000 60,000  
Net increase (decrease) in short-term borrowings with original maturities of three months or less (87,967) 97,450  
Payments of obligations under finance leases (2,162) (266)  
Other (843) (258)  
Net cash provided by financing activities 160,782 61,005  
Net increase (decrease) in cash, cash equivalents and restricted cash 237,612 (33,954)  
Cash, cash equivalents and restricted cash, beginning of period 39,242 55,258  
Cash, cash equivalents and restricted cash, end of period 276,854 21,304  
Less: Restricted cash (2,000) 0 0
Cash and cash equivalents 274,854 21,304 39,242
Consolidating adjustments | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities (24,450) (23,700)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances from (to) affiliates (26,200) 16,500  
Other 0 0  
Net cash used in investing activities (26,200) 16,500  
Cash flows from financing activities      
Common stock dividends 24,450 23,700  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from issuance of long-term debt 0 0  
Net increase (decrease) in short-term borrowings with original maturities of three months or less 26,200 (16,500)  
Payments of obligations under finance leases 0  
Other 0 0  
Net cash provided by financing activities 50,650 7,200  
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0  
Cash, cash equivalents and restricted cash, beginning of period 0 0  
Cash, cash equivalents and restricted cash, end of period 0    
Less: Restricted cash 0    
Cash and cash equivalents 0 0 0
Hawaiian Electric | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 336,248 74,053  
Cash flows from investing activities      
Capital expenditures (217,276) (152,015)  
Advances from (to) affiliates 0 1,000  
Other 3,179 4,545  
Net cash used in investing activities (214,097) (146,470)  
Cash flows from financing activities      
Common stock dividends (96,750) (94,425)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (810) (810)  
Proceeds from issuance of long-term debt 300,000 40,000  
Net increase (decrease) in short-term borrowings with original maturities of three months or less (114,167) 114,950  
Payments of obligations under finance leases (1,914) (266)  
Other (571) (170)  
Net cash provided by financing activities 85,788 59,279  
Net increase (decrease) in cash, cash equivalents and restricted cash 207,939 (13,138)  
Cash, cash equivalents and restricted cash, beginning of period 27,579 26,433  
Cash, cash equivalents and restricted cash, end of period 235,518    
Less: Restricted cash (2,000)    
Cash and cash equivalents 233,518 13,295 27,579
Hawaii Electric Light | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 59,029 38,302  
Cash flows from investing activities      
Capital expenditures (47,609) (34,055)  
Advances from (to) affiliates 4,500 (1,500)  
Other 912 825  
Net cash used in investing activities (42,197) (34,730)  
Cash flows from financing activities      
Common stock dividends (13,425) (12,300)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (400) (400)  
Proceeds from issuance of long-term debt 25,000 10,000  
Net increase (decrease) in short-term borrowings with original maturities of three months or less 0 (1,000)  
Payments of obligations under finance leases (248) 0  
Other (135) (44)  
Net cash provided by financing activities 10,792 (3,744)  
Net increase (decrease) in cash, cash equivalents and restricted cash 27,624 (172)  
Cash, cash equivalents and restricted cash, beginning of period 5,092 5,326  
Cash, cash equivalents and restricted cash, end of period 32,716    
Less: Restricted cash 0    
Cash and cash equivalents 32,716 5,154 5,092
Maui Electric | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 35,284 35,512  
Cash flows from investing activities      
Capital expenditures (69,612) (39,806)  
Advances from (to) affiliates 21,700 (16,000)  
Other 1,125 1,380  
Net cash used in investing activities (46,787) (54,426)  
Cash flows from financing activities      
Common stock dividends (11,025) (11,400)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (286) (286)  
Proceeds from issuance of long-term debt 25,000 10,000  
Net increase (decrease) in short-term borrowings with original maturities of three months or less 0 0  
Payments of obligations under finance leases 0 0  
Other (137) (44)  
Net cash provided by financing activities 13,552 (1,730)  
Net increase (decrease) in cash, cash equivalents and restricted cash 2,049 (20,644)  
Cash, cash equivalents and restricted cash, beginning of period 6,494 23,422  
Cash, cash equivalents and restricted cash, end of period 8,543    
Less: Restricted cash 0    
Cash and cash equivalents 8,543 2,778 6,494
Other subsidiary | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 0 0  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances from (to) affiliates 0 0  
Other 0 0  
Net cash used in investing activities 0 0  
Cash flows from financing activities      
Common stock dividends 0 0  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from issuance of long-term debt 0 0  
Net increase (decrease) in short-term borrowings with original maturities of three months or less 0 0  
Payments of obligations under finance leases 0  
Other 0 0  
Net cash provided by financing activities 0 0  
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0  
Cash, cash equivalents and restricted cash, beginning of period 77 77  
Cash, cash equivalents and restricted cash, end of period 77    
Less: Restricted cash 0    
Cash and cash equivalents $ 77 $ 77 $ 77